Baroda Rayon Corporation Ltd
Baroda Rayon Corporation Ltd maintains a debt-to-equity ratio of 0.64, indicating a moderate reliance on debt financing. The company's current ratio of 4.95 suggests strong short-term liquidity, with current assets significantly outpacing current liabilities. However, the operating cash flow of -29.88 million INR indicates a cash outflow from operations, which may raise concerns about the company's ability to sustain operations without external financing. In terms of profitability, the company's return on equity (ROE) of 1.39% and return on assets (ROA) of 0.72% are below the typical thresholds for healthy returns in the construction and engineering industry. These figures suggest that the company is not generating strong returns relative to its equity and asset base. The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This lack of diversification may expose the company to higher operational and market risks, particularly in the event of a downturn in its primary market. Looking at the growth trajectory, the company's capital expenditure of -3.03 million INR indicates
Business. Baroda Rayon Corporation Ltd (BRRY.BO) is an Indian company operating within the Construction & Engineering industry, classified under the broader Industrials sector. The firm is headquartered in India and is primarily listed on the Bombay Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Baroda Rayon Corporation Ltd (BRRY.BO) is an Indian company operating within the Construction & Engineering industry, classified under the broader Industrials sector. The firm is headquartered in India and is primarily listed on the Bombay Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Baroda Rayon Corporation Ltd maintains a debt-to-equity ratio of 0.64, indicating a moderate reliance on debt financing. The company's current ratio of 4.95 suggests strong short-term liquidity, with current assets significantly outpacing current liabilities. However, the operating cash flow of -29.88 million INR indicates a cash outflow from operations, which may raise concerns about the company's ability to sustain operations without external financing.
In terms of profitability, the company's return on equity (ROE) of 1.39% and return on assets (ROA) of 0.72% are below the typical thresholds for healthy returns in the construction and engineering industry. These figures suggest that the company is not generating strong returns relative to its equity and asset base.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This lack of diversification may expose the company to higher operational and market risks, particularly in the event of a downturn in its primary market.
Looking at the growth trajectory, the company's capital expenditure of -3.03 million INR indicates a reduction in investment in long-term assets. This may signal a strategic shift or financial constraints. The outlook for the current fiscal year does not show significant revenue growth, and the company's operating cash flow remains negative.
The risk assessment highlights a medium liquidity risk, primarily due to the negative net cash position after accounting for total debt. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. However, the company's reliance on debt financing and negative operating cash flow may necessitate future financing activities that could lead to dilution.
Recent filings and transcripts do not indicate any major events or strategic shifts that would significantly impact the company's operations or financial position. The company continues to operate within its disclosed segments and geographic markets.
- Baroda Rayon Corporation Ltd has a strong current ratio but a negative operating cash flow, indicating potential liquidity challenges.
- The company's ROE and ROA are below industry norms, suggesting suboptimal returns on equity and assets.
- The company's revenue and operations are not diversified across segments or geographies, increasing exposure to market-specific risks.
- Capital expenditure is negative, indicating a reduction in investment in long-term assets.
- The company faces medium liquidity risk due to its negative net cash position after debt.
Bull / Bear case
Generated · model-assistedOperating income grew 37.4% year-over-year to INR 384.4 million in the latest fiscal period.
Revenue increased 29.6% year-over-year to INR 996 million, demonstrating top-line growth momentum.
Long-term debt decreased to INR 1.75 billion, down from INR 2.11 billion in the prior year.
The company faces high credit risk, signaling potential difficulties in meeting financial obligations.
Free cash flow declined 29.9% year-over-year to INR 238.1 million, weakening liquidity generation.
Return on equity of 1.39% falls well below the 4.75% cohort median.
Cash conversion of -0.65 is significantly worse than the 0.66 cohort median.
The debt-to-equity ratio of 0.64 exceeds the 0.29 median for the Construction & Engineering sector.
In focus — financials by report
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Baroda Rayon Corporation Ltd Market data — financials · 2026-05-27